Quantbot Technologies LP Six Flags Entertainment Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.55 - $24.09 $831,606 - $1.14 Million	47,385 New	47,385 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$20.19 - $42.76 $233,679 - $494,904	-11,574 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $424,071 - $541,200	11,574 New	11,574 $503,000
Q4 2021 Feb 11, 2022	SELL	$36.12 - $46.2 $519,550 - $664,540	-14,384 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$36.35 - $45.36 $1.64 Million - $2.05 Million	-45,091 Reduced 75.82%	14,384 $611,000
Q2 2021 Aug 12, 2021	BUY	$41.21 - $49.09 $2.45 Million - $2.92 Million	59,475 New	59,475 $2.57 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $1.37 Million - $2.19 Million	-43,366 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.22 - $34.31 $819,194 - $1.46 Million	42,622 Added 5728.76%	43,366 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $12,499 - $19,168	-764 Reduced 50.66%	744 $15,000
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $469 - $1,203	-44 Reduced 2.84%	1,508 $28,000
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $16,161 - $70,605	-1,560 Reduced 50.13%	1,552 $19,000
Q4 2019 Feb 10, 2020	SELL	$41.54 - $51.9 $237,733 - $297,023	-5,723 Reduced 64.78%	3,112 $140,000
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $603,371 - $722,702	-12,214 Reduced 58.03%	8,835 $448,000
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.14 $299,081 - $339,607	-6,159 Reduced 22.64%	21,049 $1.05 Million
Q1 2019 May 13, 2019	BUY	$46.75 - $63.87 $1.04 Million - $1.42 Million	22,173 Added 440.38%	27,208 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $44,958 - $61,277	885 Added 21.33%	5,035 $280,000
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $262,778 - $298,011	4,150 New	4,150 $289,000
Q4 2017 Feb 12, 2018	SELL	$59.9 - $67.58 $15,454 - $17,435	-258 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$51.9 - $60.94 $13,390 - $15,722	258	258 $15,000

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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